Jeanet og Kristian Zacho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39165872
Overmarksvej 4, 8660 Skanderborg

Credit rating

Company information

Official name
Jeanet og Kristian Zacho Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jeanet og Kristian Zacho Holding ApS

Jeanet og Kristian Zacho Holding ApS (CVR number: 39165872) is a company from SKANDERBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jeanet og Kristian Zacho Holding ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.00-1.00-8.00-7.67-7.91
EBIT-6.00-1.00-8.00-7.67-7.91
Net earnings432.00298.00385.00619.38510.34
Shareholders equity total885.001 072.001 344.001 848.702 241.25
Balance sheet total (assets)3 806.003 658.003 588.003 746.073 788.53
Net debt-37.002 541.002 207.001 868.191 526.02
Profitability
EBIT-%
ROA12.9 %9.4 %11.9 %18.0 %14.4 %
ROE59.7 %30.5 %31.9 %38.8 %25.0 %
ROI12.9 %9.4 %11.9 %18.0 %14.4 %
Economic value added (EVA)164.05152.41121.95105.0962.31
Solvency
Equity ratio23.3 %29.3 %37.5 %49.4 %59.2 %
Gearing240.8 %166.6 %102.4 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.00.11.32.6
Current ratio7.48.00.11.32.6
Cash and cash equivalents37.0040.0032.0024.1716.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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